Tokyo Plast International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53.11	10.22	14.28	8.42	8
Cash & Short-Term Investments	53.11	10.22	14.28	8.42	8
Cash Growth	419.63%	-28.45%	69.60%	5.24%	-29.93%
Accounts Receivable	148.9	148.28	161.25	131.67	166.05
Other Receivables	5.32	38.93	26.69	38.29	59
Receivables	154.22	187.21	187.95	169.96	225.04
Inventory	198.9	165.31	161.09	193.36	234.36
Prepaid Expenses	-	2.13	1.27	1.56	1.31
Other Current Assets	211.2	94.91	80.07	78.98	105.37
Total Current Assets	617.42	459.77	444.66	452.28	574.09
Property, Plant & Equipment	672.42	499.67	447.15	204.48	219.9
Long-Term Investments	0.1	0.1	0.1	0.2	0.2
Long-Term Deferred Tax Assets	7.84	9.77	11.49	12.48	16.72
Other Long-Term Assets	60.2	65.47	22.3	187.08	69.12
Total Assets	1,358	1,035	925.7	856.53	880.04
Accounts Payable	90.53	29.67	26.25	32.43	31.55
Accrued Expenses	-	5.29	4.41	3.44	3.52
Short-Term Debt	355.64	247.23	170.23	110.9	148.63
Current Portion of Long-Term Debt	-	-	-	-	0.27
Current Portion of Leases	1.21	1.1	1	4.78	4.44
Current Income Taxes Payable	3.96	2.85	2.64	-	-
Other Current Liabilities	121.77	78.13	59.29	46.23	41.45
Total Current Liabilities	573.11	364.27	263.82	197.77	229.87
Long-Term Debt	107.57	-	-	-	-
Long-Term Leases	19.36	20.57	21.67	30.39	35.17
Long-Term Unearned Revenue	-	1.25	5.42	9.74	3.85
Pension & Post-Retirement Benefits	-	33.31	33.31	29.8	29.27
Other Long-Term Liabilities	31.02	-	-	-	-
Total Liabilities	731.06	419.4	324.22	267.69	298.16
Common Stock	95.01	95.01	95.01	95.01	95.01
Retained Earnings	-	494.04	480.14	467.5	460.54
Comprehensive Income & Other	531.91	26.33	26.33	26.33	26.32
Shareholders' Equity	626.92	615.38	601.48	588.84	581.87
Total Liabilities & Equity	1,358	1,035	925.7	856.53	880.04
Total Debt	483.78	268.9	192.91	146.06	188.51
Net Cash (Debt)	-430.68	-258.68	-178.62	-137.64	-180.51
Net Cash Per Share	-45.09	-27.23	-18.80	-14.49	-19.00
Filing Date Shares Outstanding	8.78	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	8.78	9.5	9.5	9.5	9.5
Working Capital	44.31	95.5	180.84	254.51	344.22
Book Value Per Share	71.40	64.77	63.30	61.97	61.24
Tangible Book Value	626.92	615.38	601.48	588.84	581.87
Tangible Book Value Per Share	71.40	64.77	63.30	61.97	61.24
Land	-	176.59	176.59	61.12	61.59
Buildings	-	184.32	184.32	62.24	62.24
Machinery	-	465.31	428.77	410.01	399.31
Construction In Progress	-	99.92	55.46	52.7	52.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.